SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,361 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,238,137 | -17.4% | 13,653 | -12.4% | 0.28% | -13.9% |
| Q2 2023 | $2,709,609 | +9.4% | 15,585 | -5.0% | 0.32% | +8.8% |
| Q1 2023 | $2,476,262 | +19.7% | 16,398 | -1.4% | 0.30% | +0.7% |
| Q4 2022 | $2,068,566 | -6.1% | 16,623 | -10.4% | 0.30% | -10.6% |
| Q3 2022 | $2,204,000 | -6.6% | 18,559 | 0.0% | 0.33% | -0.6% |
| Q2 2022 | $2,359,000 | -23.2% | 18,559 | -4.0% | 0.33% | -11.7% |
| Q1 2022 | $3,073,000 | -11.6% | 19,335 | -3.3% | 0.38% | -4.3% |
| Q4 2021 | $3,476,000 | +13.0% | 19,991 | -2.9% | 0.39% | +4.8% |
| Q3 2021 | $3,075,000 | -4.9% | 20,596 | -5.9% | 0.38% | -4.1% |
| Q2 2021 | $3,233,000 | +9.1% | 21,894 | -1.9% | 0.39% | +2.1% |
| Q1 2021 | $2,964,000 | -1.1% | 22,314 | -3.2% | 0.38% | -4.0% |
| Q4 2020 | $2,997,000 | +6.5% | 23,054 | -4.4% | 0.40% | -2.9% |
| Q3 2020 | $2,815,000 | +7.0% | 24,118 | -4.2% | 0.41% | -1.4% |
| Q2 2020 | $2,632,000 | +23.2% | 25,185 | -5.2% | 0.42% | +2.7% |
| Q1 2020 | $2,136,000 | -15.8% | 26,578 | -4.0% | 0.41% | +4.4% |
| Q4 2019 | $2,537,000 | -35.3% | 27,675 | -43.1% | 0.39% | -31.6% |
| Q3 2019 | $3,919,000 | +3.0% | 48,654 | -0.2% | 0.57% | -0.7% |
| Q2 2019 | $3,805,000 | +3.5% | 48,755 | -1.9% | 0.57% | +2.3% |
| Q1 2019 | $3,676,000 | +20.9% | 49,676 | +1.2% | 0.56% | +10.0% |
| Q4 2018 | $3,041,000 | -46.5% | 49,076 | -35.0% | 0.51% | -38.7% |
| Q3 2018 | $5,688,000 | +15.3% | 75,509 | +6.3% | 0.83% | +7.5% |
| Q2 2018 | $4,934,000 | +10.6% | 71,026 | +4.1% | 0.77% | +1.4% |
| Q1 2018 | $4,462,000 | +3.4% | 68,217 | +1.1% | 0.76% | +12.1% |
| Q4 2017 | $4,315,000 | +27.1% | 67,480 | +17.5% | 0.68% | +7.4% |
| Q3 2017 | $3,395,000 | +10.5% | 57,451 | +2.3% | 0.63% | +9.3% |
| Q2 2017 | $3,073,000 | +14.5% | 56,168 | +11.5% | 0.58% | +12.4% |
| Q1 2017 | $2,685,000 | +12.0% | 50,367 | +1.6% | 0.52% | +6.4% |
| Q4 2016 | $2,398,000 | +37.1% | 49,579 | +35.5% | 0.48% | +27.4% |
| Q3 2016 | $1,749,000 | +46.0% | 36,602 | +32.6% | 0.38% | +46.2% |
| Q2 2016 | $1,198,000 | +5.1% | 27,613 | +7.5% | 0.26% | 0.0% |
| Q1 2016 | $1,140,000 | +244.4% | 25,690 | +232.1% | 0.26% | +233.3% |
| Q4 2015 | $331,000 | +9.2% | 7,736 | +0.9% | 0.08% | +4.0% |
| Q3 2015 | $303,000 | -37.4% | 7,670 | -34.3% | 0.08% | -43.2% |
| Q2 2015 | $484,000 | +91.3% | 11,679 | +91.5% | 0.13% | +91.3% |
| Q1 2015 | $253,000 | – | 6,100 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AGF Investments LLC | 1,605,606 | $279,167,000 | 23.49% |
| Mendel Capital Management LLC | 106,854 | $18,579,000 | 17.06% |
| McElhenny Sheffield Capital Management, LLC | 206,563 | $35,915,000 | 13.47% |
| WestEnd Advisors, LLC | 2,631,269 | $457,498,810,000 | 12.45% |
| 5th Street Advisors, LLC | 75,131 | $13,063,000 | 12.39% |
| Biltmore Wealth Management, LLC | 153,124 | $26,624,000 | 10.02% |
| Conservest Capital Advisors, Inc. | 535,749 | $93,151,000 | 9.98% |
| Vickerman Investment Advisors, Inc. | 140,548 | $24,437,000 | 9.86% |
| Leicht Financial Planning & Wealth Management, Inc. | 99,279 | $17,262,000 | 9.85% |
| Capitol Family Office, Inc. | 81,212 | $14,120,000 | 9.69% |